Goodwill Industries of Dallas Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$97,924,539
Property, Plant, & Equipment (net)
46%
Investments
33%
Cash & Equivalents
12%
Other Assets
5%
Inventories
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,782,548
Other Liabilities
70%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,875,881
$12,083,777
+22%
Receivables (Non-Related)
$151,913
$1,038,999
+584%
Related-Party Receivables
$0
$0
-
Inventories
$1,431,149
$2,131,344
+49%
Prepaid Expenses
$78,593
$85,760
+9%
Investments
$26,102,853
$32,681,084
+25%
Property, Plant, & Equipment (net)
$45,937,727
$44,631,254
-3%
Other Assets
$5,969,396
$5,272,321
-12%
Total Assets
$89,547,512
$97,924,539
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,288,491
$2,563,231
+12%
Grants Payable
-
-
-
Deferred Revenue
$25,093
$48,221
+92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,564,732
$6,171,096
-6%
Total Liabilities
$8,878,316
$8,782,548
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,531,000
$4,213,951
+175%
Unrestricted Net Assets
$79,138,196
$84,928,040
+7%
Net assets
2023
2024
Change
Net assets
+$80,669,196
+$89,141,991
+11%
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